Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/142 | 9,180 | 04/12/2017 | OWN/2017-18/P/103 | 2,540 | |||||||||
14/12/2017 | OWN/2017-18/R/178 | 9,490 | 04/12/2017 | OWN/2017-18/P/104 | 4,800 | |||||||||
14/12/2017 | OWN/2017-18/R/179 | 2,600 | 12/12/2017 | OWN/2017-18/P/122 | 45,000 | |||||||||
14/12/2017 | OWN/2017-18/R/180 | 1,000 | 14/12/2017 | OWN/2017-18/P/128 | 7,000 | |||||||||
19/12/2017 | OWN/2017-18/R/162 | 1,080 | 19/12/2017 | OWN/2017-18/P/124 | 2,000 | |||||||||
19/12/2017 | OWN/2017-18/R/181 | 9,430 | 20/12/2017 | OWN/2017-18/P/125 | 12,000 | |||||||||
19/12/2017 | OWN/2017-18/R/182 | 12,500 | 20/12/2017 | OWN/2017-18/P/126 | 8,000 | |||||||||
20/12/2017 | OWN/2017-18/R/183 | 12,500 | 20/12/2017 | OWN/2017-18/P/129 | 20,000 | |||||||||
20/12/2017 | OWN/2017-18/R/184 | 1,990 | 21/12/2017 | OWN/2017-18/P/127 | 19,500 | |||||||||
20/12/2017 | OWN/2017-18/R/185 | 2,930 | 26/12/2017 | FFC/2017-18/P/16 | 18,000 | |||||||||
26/12/2017 | OWN/2017-18/R/186 | 9,230 | 28/12/2017 | OWN/2017-18/P/130 | 2,000 | |||||||||
26/12/2017 | OWN/2017-18/R/189 | 2,348 | 29/12/2017 | OWN/2017-18/P/131 | 3,000 | |||||||||
28/12/2017 | OWN/2017-18/R/163 | 2,000 | 30/12/2017 | OWN/2017-18/P/132 | 4,800 | |||||||||
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